BNY Mellon International Equity Fund Y (NIEYX)
16.71
-0.01
(-0.06%)
USD |
Dec 24 2025
NIEYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 95.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.58% |
| Other | 3.31% |
Market Capitalization
As of October 31, 2025
| Large | 74.21% |
| Mid | 17.98% |
| Small | 7.80% |
Region Exposure
| Americas | 1.24% |
|---|---|
|
North America
|
0.00% |
|
Latin America
|
1.24% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.42% |
|---|---|
| United Kingdom | 20.48% |
|
Europe Developed
|
45.93% |
| Belgium | 1.37% |
| Denmark | 0.63% |
| France | 12.71% |
| Germany | 10.34% |
| Ireland | 2.04% |
| Italy | 1.61% |
| Netherlands | 8.08% |
| Spain | 4.27% |
| Switzerland | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.04% |
|---|---|
| Japan | 23.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.95% |
| Hong Kong | 2.95% |
|
Asia Emerging
|
3.00% |
| China | 3.00% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.48% |
| Materials |
|
8.01% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
20.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.06% |
| Communication Services |
|
4.56% |
| Energy |
|
5.32% |
| Industrials |
|
27.05% |
| Information Technology |
|
9.13% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
4.46% |
| Health Care |
|
5.89% |
| Utilities |
|
2.63% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |